(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
792.40
522.80
350.30
201.80
Rooms / Restaurant / Banquets
536.50
364.80
245.00
153.80
Food & Beverages
114.10
64.60
59.80
41.90
Other Operational Income
141.80
93.40
45.50
6.00
Operating Income (Net)
792.40
522.80
350.30
201.80
Increase/Decrease in Stock
Foods, Beverages Consumed
74.90
53.20
41.00
29.60
Opening Raw Materials
1.40
0.40
0.40
0.20
Purchases Raw Materials
76.00
54.20
40.90
29.80
Closing Raw Materials
2.50
1.40
0.30
0.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
46.60
36.60
29.20
20.80
Electricity & Power
42.20
33.30
27.20
19.40
Oil, Fuel & Natural gas
4.40
3.30
2.00
1.40
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
161.40
103.00
50.20
29.30
Salaries, Wages & Bonus
152.10
96.50
42.90
25.50
Contributions to EPF & Pension Funds
3.20
1.90
1.70
1.40
Workmen and Staff Welfare Expenses
5.10
3.80
5.30
2.30
Other Employees Cost
0.90
0.90
0.30
0.10
Other Operating & Servicing Cost
61.80
66.60
39.90
27.60
Linen & Room Supplies
2.20
1.70
2.30
1.50
Catering Supplies
1.60
1.90
1.50
0.50
Repairs and Maintenance
0.00
0.00
0.00
0.00
Laundry & Washing Expenses
7.80
4.60
3.00
2.40
Music,Banquets and Restaurants
Other Operating Expenses
50.20
58.40
33.20
23.20
Selling and Administration Expenses
215.00
123.90
100.70
52.60
Rent , Rates & Taxes
105.60
38.10
20.40
11.20
Insurance
0.60
0.50
0.40
0.30
Printing and stationery
7.60
5.10
1.30
0.70
Professional and legal fees
25.10
22.10
39.40
16.20
Commission, Brokerage & Discounts
25.70
18.50
13.40
7.10
Advertisement & Sales Promotion
0.50
0.30
0.00
Other Selling & administrative Expenses
49.80
39.30
25.80
17.20
Miscellaneous Expenses
2.50
4.90
1.50
0.70
Bad debts /advances written off
0.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.40
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.80
4.70
1.50
0.70
Less: Expenses Capitalised
Total Expenditure
562.10
388.20
262.50
160.70
Operating Profit (Excl OI)
230.30
134.60
87.80
41.10
Other Income
7.80
7.40
1.80
0.70
Interest Received
0.40
0.80
0.80
0.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.70
Provision Written Back
5.80
5.30
0.00
Operating Profit
238.10
142.00
89.60
41.80
Interest
19.10
5.00
2.60
1.10
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
5.40
3.30
2.20
0.90
Other Interest
13.70
1.70
0.40
0.10
PBDT
219.00
137.00
87.00
40.70
Depreciation
25.70
23.80
26.60
27.00
Profit Before Taxation & Exceptional Items
193.30
113.20
60.50
13.70
Exceptional Income / Expenses
Profit Before Tax
193.30
113.20
60.50
13.70
Provision for Tax
41.80
23.60
32.70
-0.60
Current Income Tax
38.00
18.90
26.00
0.30
Deferred Tax
3.00
4.80
6.50
-0.90
Other taxes
0.80
0.00
0.10
0.00
Profit After Tax
151.50
89.60
27.80
14.30
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
151.50
89.60
27.80
14.30
Profit Balance B/F
90.30
0.70
-27.20
-41.40
Appropriations
241.80
90.30
0.70
-27.20
Other Appropriation
241.80
90.30
0.70
-27.20
Earnings Per Share
9.00
19.00
12.00
6.00
Adjusted EPS
9.00
5.00
3.00
2.00